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SPDR S&P World ex-US (GWL)

-NYSEArca

26.75 Down 0.02(0.08%) 00:51 SGT - Nasdaq Real Time Price

Prev Close:26.77
Open:26.75
Bid:26.70 x 3100
Ask:26.76 x 25000
NAV¹:24.88
Net Assets²:574.57M
YTD Return (Mkt)²:3.63%
Day's Range:26.75 - 26.78
52wk Range:21.21 - 28.11
Volume:4,384
Avg Vol (3m):108,683
P/E (ttm)²:13
Yield (ttm)²:2.16

¹As of Nov 30, 2012

²As of Mar 31, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Foreign Large Blend
Fund Family:SPDR State Street Global Advisors
Total Assets:574.57M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:3.63%
3y Avg Return:5.41%
5y Avg Return:-0.27%
Beta (3y):0.98
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified. View More
Fund Profile
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